Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,97 EUR | +0,36% |
|
+1,57% | +12,10% |
Samenstelling van de Deka STOXX Europe Strong Value 20 UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
76,14 EUR | -0,63% | +0,69% | +13,78% | 7.08% | ||
4,923 EUR | -0,91% | -1,74% | +61,62% | 6.60% | ||
137,6 SEK | +1,66% | +0,26% | -3,98% | 6.12% | ||
486,6 GBX | -0,88% | +1,74% | -4,59% | 5.59% | ||
15,22 EUR | +0,75% | -1,34% | +23,13% | 5.53% | ||
80,7 EUR | -0,98% | +0,15% | +1,74% | 5.51% | ||
180,4 DKK | -1,23% | -3,55% | +1,69% | 5.33% | ||
58,78 GBX | +0,48% | +1,17% | +23,20% | 4.88% | ||
4.858 GBX | -1,10% | +1,76% | +3,63% | 4.81% | ||
0,3855 EUR | -2,87% | +2,23% | +40,49% | 4.76% | ||
10,72 EUR | -2,72% | -0,42% | -47,48% | 4.76% | ||
25,2 SEK | +2,44% | +1,37% | -7,88% | 4.70% | ||
21,29 EUR | +0,80% | +2,41% | -17,08% | 4.38% | ||
32,6 EUR | -0,31% | +3,07% | -8,58% | 4.13% | ||
25,44 EUR | -4,36% | -6,47% | +112,00% | 4.12% | ||
138 GBX | +0,11% | -1,25% | -1,92% | 3.92% | ||
20,03 EUR | -2,48% | -4,57% | -19,91% | 3.72% | ||
3,578 EUR | +1,62% | -1,77% | +17,23% | 3.35% | ||
Beschrijving
ISIN-code | DE000ETFL045 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | STOXX Europe Strong Value 20 Net Total Return Index - EUR |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
14-03-2008
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 30 M€ |
---|---|
Volume 1 maand | 29 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 29 M€ |
- Beurs
- ETF
- Koers EL4D
- Samenstelling Deka STOXX Europe Strong Value 20 UCITS ETF - EUR